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Eagle Asset Management’s Starbucks SBUX Stock Holding History

Eagle Asset Management’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$48.1M Buy
+493,520
New +$42.3M 0.25% 120
2020
Q1 		– Sell
-17,857
Closed -$1.57M – 661
2019
Q4 		$1.57M Buy
17,857
+1,172
+7% +$99.9K 0.01% 530
2019
Q3 		$1.48M Buy
+16,685
New +$1.55M 0.01% 531

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Asset Management's SBUX Position: Q3 2024 in Review

Eagle Asset Management opened a new position in Starbucks (SBUX) in Q3 2024: 493,520 shares worth $48.1M. The stake represents 0.25% of the portfolio and ranks #120 among its holdings. This is a return to the name: Eagle Asset Management previously reported a position in SBUX as recently as Q4 2019.

Eagle Asset Management first reported a position in SBUX in Q3 2019 and has held it in 3 quarters since. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Eagle Asset Management held 493,520 shares of Starbucks worth $48.1M as of Q3 2024.
  • Starbucks was a new Eagle Asset Management position in Q3 2024.
  • Starbucks made up 0.25% of Eagle Asset Management's portfolio in Q3 2024, its #120 holding.
  • Eagle Asset Management first reported a position in Starbucks in Q3 2019 and has held it in 3 quarters since.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.